SMIZF Institutionellt ägande, säljare - Meliá Hotels International, S.A.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	182 078	−80,16	15 520	101,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	422	−6,64	28	7,69
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 416	−81,09	2 443	65,51
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	10 966	−16,21	655	−17,53
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 664	−42,20	92	−43,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 881	−82,29	353	46,06
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	5 914	−15,95	351	−27,78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 453	−81,97	147	50,00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	982	−82,85	83	76,60
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 540	−81,14	92	55,93
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A	71 989	−11,54	6 097	33,89
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	358	−83,46	21	31,25
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	33 826	−14,91	2 883	28,78
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 577	−78,99	240	84,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	850	−84,58	72	56,52
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 001	−79,69	4 381	67,88
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 332	−6,90	894	5,42
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	309 263	−78,51	18 558	77,64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	811	−45,28	55	−38,64
2025-06-26	NP	USCGX - Capital Growth Fund	15 198	−19,55	912	−19,95
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 777	−81,86	3 827	49,96
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	14 528	−5,83	821	−8,88
2025-07-28	NP	VIOPX - International Opportunities Fund	46 561	−61,91	357	−61,86
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	1 183	−83,75	80	43,64
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 163	−58,86	670	241,33
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	136 083	−82,54	8 166	44,35
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 581	−81,00	2 675	57,08
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 507	−85,29	270	21,62
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92 514	−81,08	5 552	56,37
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94 732	−0,33	5 650	−2,05
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	20 155	−22,92	1 203	−24,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 435	−76,51	386	94,95
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	37 474	−7,82	313	12,23
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	72 731	−17,38	6 160	25,06
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	72 031	−4,30	4 300	−5,81
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	116 980	−2,22	976	19,17
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 773	−80,51	3 827	61,16
2025-07-25	NP	USIFX - International Fund Shares	92 854	−17,06	6 242	−6,18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	296	−64,72	25	−46,81
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	112 355	−36,95	818	−38,66
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 760	−81,87	2 086	49,78
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	424 923	−4,66	25 365	−6,15
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 335	−80,44	1 280	61,82
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF	5 699	−30,41	483	5,24
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	183 889	−49,12	1 335	−50,43
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	3 152	−78,98	269	114,40
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	404	−83,03	24	33,33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	7 686	−21,05	655	19,53
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	17 842	−8,86	1 511	37,99
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	101 166	−9,91	6 039	−11,32
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	0	−100,00	0	−100,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	9 115	−91,60	546	−30,57
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 072	−82,77	724	42,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	447	−85,96	38	46,15
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	17 253	−7,84	1 030	−9,34
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 956	−1,57	300	20,00
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	10 287	−7,47	871	40,03
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	259 702	−4,96	15 584	−5,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 935	−87,48	536	3,47
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69	−84,17	4	33,33
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 414	−82,90	1 560	73,61
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	2 694	−32,24	230	2,69

ES:MEL	7,95 €
AT:MEL
GB:0MKO	7,96 €
GB:MELE
DE:MEL	7,99 €

SMIZF / Meliá Hotels International, S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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